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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-KADATHUR,Village Panchayat & Equivalent:-Maniyampadi |
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| Opening Balance | 37,35,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,35,187.00 | 0.00 | 0.00 | 5,88,667.00 | 0.00 |
| May, 2020 | 3,00,976.00 | 0.00 | 0.00 | 3,41,832.00 | 0.00 |
| June, 2020 | 47,453.00 | 0.00 | 0.00 | 6,46,494.00 | 0.00 |
| July, 2020 | 29,417.00 | 0.00 | 0.00 | 1,62,069.00 | 0.00 |
| August, 2020 | 22,97,676.00 | 0.00 | 0.00 | 5,72,491.00 | 0.00 |
| September, 2020 | 21,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,09,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,45,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,88,069.00 | 0.00 | 0.00 | 23,11,553.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |